CN-122023014-A - Management method for multiple investment combinations

CN122023014ACN 122023014 ACN122023014 ACN 122023014ACN-122023014-A

Abstract

The application discloses a management method of multiple investment combinations, which belongs to the technical field of finance, and comprises the steps of uniformly mapping respective holding structure information of the investment combinations from independent spaces corresponding to the respective holding constraint conditions to standard spaces corresponding to uniform references according to the respective holding constraint conditions of the multiple investment combinations, displaying the holding structure information of the investment combinations in the respective independent spaces and holding structure information (namely standardized holding structure information) in the standard spaces, determining and displaying holding deviation information of the investment combinations in a uniform space under the uniform references configured by users, and realizing automatic and batch adjustment of the investment combinations according to investment policy description information input by the users.

Inventors

GENG YINA
LI JUAN
ZHANG YINGHAN
ZHANG TIANYU
WANG ZEMIN
HE QINGZHOU

Assignees

泰康保险集团股份有限公司
泰康资产管理有限责任公司

Dates

Publication Date: 20260512
Application Date: 20251225

Claims (10)

1. A method of managing multiple portfolios, the method comprising: Responding to the detection of the selection operation of a user on a plurality of investment combinations in a preset interface, acquiring the respective warehouse holding structure information of the plurality of investment combinations and displaying the information on the preset interface; In response to detecting configuration operation of the user on unified references of the multiple investment combinations on the preset interface, mapping the multiple pieces of bin holding structure information to standard spaces corresponding to the unified references respectively according to respective bin holding constraint conditions of the multiple investment combinations to obtain multiple pieces of normalized bin holding structure information and displaying the normalized bin holding structure information on the preset interface; determining the bin holding deviation information of the investment combinations according to the standardized bin holding structure information and the unified standard, and displaying the bin holding deviation information on the preset interface; and responding to the received investment strategy description information input by the user on the preset interface, generating and executing each bin adjustment instruction for each securities in the multiple investment combinations according to the investment strategy description information and the normalized multiple bin holding structure information.
2. The method according to claim 1, wherein the method further comprises: Displaying description information of different reference types in the preset interface, wherein the different reference types comprise combination types and index types; In response to detecting the selection operation of the user on the target reference type in the preset interface, displaying a configuration operation panel of unified references under the target reference type in the preset interface, wherein the configuration operation panel comprises description information of each reference under the established target reference type; in response to detecting a selection operation of a target benchmark under a target benchmark type by the user on the configuration operation panel, the target benchmark is determined as a unified benchmark of the plurality of investment portfolios.
3. The method of claim 2, wherein the configuration operation panel includes description information of each reference in each reference pattern of the established target reference type, and wherein the method further includes: Displaying description information of each reference mode of the target reference type in a configuration operation panel of a unified reference under the target reference type, wherein different reference modes correspond to different preset standardized algorithms, and the preset standardized algorithms are used for mapping the bin holding structure information to a standard space corresponding to the unified reference; in response to detecting a new operation of the user on the reference in the target reference mode by the configuration operation panel, prompting the user to newly establish each information element in the reference configuration information required to be input in the target reference mode in the configuration operation panel; And in response to receiving parameter values of the information elements input by the user in the configuration operation panel, establishing a reference in the target reference mode and displaying the reference in the configuration operation panel.
4. The method according to claim 1, wherein the method further comprises: Displaying description information of different first preset dimensions in the preset interface; Responding to the detection of the selection operation of the user on the preset interface to a first preset dimension, generating a target bin matrix according to the bin holding structure information of the multiple investment combinations and the unified standard, and displaying the target bin matrix in a first view of the preset interface; The target bin matrix comprises at least one item of information including target information of each analysis object in a second preset dimension in the first preset dimension and target information of each analysis object in a preset sub-dimension in the second preset dimension in the first preset dimension, wherein the target information comprises at least one item of bin holding structure information, normalized bin holding structure information and bin holding deviation information.
5. The method according to claim 4, wherein the method further comprises: And adding each first input control and/or each second input control to the first view, wherein the first input control is used for receiving investment strategy description information input by a user aiming at each analysis object in the first preset dimension in the second preset dimension, and the second input control is used for receiving investment strategy description information input by the user aiming at each analysis object in the first preset dimension in a preset sub-dimension in the second preset dimension.
6. The method of claim 5, wherein the method further comprises: Responsive to receiving investment policy description information in a third preset dimension entered by the user in the first view, displaying the investment policy description information in the first view; In response to detecting a switching operation of a user on the third preset dimension in the first view, converting investment strategy description information, input by the user in the first view, in the third preset dimension before switching into investment strategy description information in the third preset dimension after switching and displaying the investment strategy description information in the first view, wherein the switching operation on the third preset dimension comprises at least one of switching operations among different first preset dimensions and switching operations between a second preset dimension and preset sub-dimensions of the second preset dimension in the same first preset dimension.
7. The method of claim 1, wherein generating respective binning instructions for respective securities in the plurality of portfolios comprises: Screening all target securities needing to be subjected to bin adjustment from all securities of the investment combinations according to the investment strategy description information and preset bin adjustment distribution logic, and generating all bin adjustment instructions aiming at all target securities, wherein the preset bin adjustment distribution logic comprises at least one of the following: Screening securities according to first information, the first information comprising at least one of a user-configured portfolio and a user-selected portfolio, a commission direction of the user-selected portfolio, and a trading market rights of the user-selected portfolio; Generating each bin adjustment instruction of each screened securities according to second information, wherein the second information comprises at least one of the number of each securities, user-set labels of investment combinations where each securities are located, bin holding proportion among the investment combinations where each target securities are located, adjustable bin number of each securities or the investment combinations where each securities is located, and priority of investment types of each securities or the investment combinations where each securities is located.
8. The method of claim 7, wherein the method further comprises: and synchronously displaying the execution condition of the preset bin allocation logic on the preset interface in the process of executing the preset bin allocation logic.
9. The method according to any one of claims 1-8, further comprising: compliance inspection is carried out on each generated bin adjustment instruction, and inspection results are displayed in the preset interface; determining each bin adjustment instruction to be executed in response to detecting the adjustment operation of the user on the bin adjustment instruction displayed by the preset interface; And responding to the detection that the user gives an operation under the instruction of the preset interface, and executing each bin adjusting instruction to be executed.
10. The method according to any one of claims 1-8, further comprising: Before executing each bin adjustment instruction, estimating the change condition of the bin holding structure information and the bin holding deviation information of the multiple investment combinations and displaying the change condition on the preset interface; And after executing each bin adjustment instruction, monitoring the change condition of the bin holding structure information and the bin holding deviation information of the multiple investment combinations and displaying the change condition on the preset interface.

Description

Management method for multiple investment combinations Technical Field The application belongs to the technical field of finance, and particularly relates to a management method of multiple investment combinations. Background In an investment business, a user (such as an investment manager) often needs to manage multiple portfolios with different fund sources (such as portfolios corresponding to tens of accounts under account types of ledgers, annuities, and three parties). In the related art, the investment portfolios with different fund sources are managed manually, specifically, a user needs to perform bin holding comparison on the investment portfolios one by one (using an Excel form or simple software, etc.) to determine an investment strategy, then manually convert the abstract investment strategy into a specific number of strands or amount to be adjusted for the investment portfolio corresponding to each account, and further perform manual bin adjustment on the investment portfolio corresponding to each account, which results in the problems of multiple repeated operations, long time consumption and easy error in management of multiple investment portfolios. Disclosure of Invention The embodiment of the application aims to provide a multi-investment combination management method which can solve the problems of multiple repeated operations, long time consumption and easy error in multi-investment combination management. In order to solve the technical problems, the application is realized as follows: in a first aspect, an embodiment of the present application provides a method for managing multiple portfolios, the method including: Responding to the detection of the selection operation of a user on a plurality of investment combinations in a preset interface, acquiring the respective warehouse holding structure information of the plurality of investment combinations and displaying the information on the preset interface; In response to detecting configuration operation of the user on unified references of the multiple investment combinations on the preset interface, mapping the multiple pieces of bin holding structure information to standard spaces corresponding to the unified references respectively according to respective bin holding constraint conditions of the multiple investment combinations to obtain multiple pieces of normalized bin holding structure information and displaying the normalized bin holding structure information on the preset interface; determining the bin holding deviation information of the investment combinations according to the standardized bin holding structure information and the unified standard, and displaying the bin holding deviation information on the preset interface; and responding to the received investment strategy description information input by the user on the preset interface, generating and executing each bin adjustment instruction for each securities in the multiple investment combinations according to the investment strategy description information and the normalized multiple bin holding structure information. Optionally, the method further comprises: Displaying description information of different reference types in the preset interface, wherein the different reference types comprise combination types and index types; In response to detecting the selection operation of the user on the target reference type in the preset interface, displaying a configuration operation panel of unified references under the target reference type in the preset interface, wherein the configuration operation panel comprises description information of each reference under the established target reference type; And in response to detection of the selection operation of the user on the target reference under the target reference type by the configuration operation panel, determining the target reference as a unified reference of the multiple investment combinations, and determining a standard space corresponding to the unified reference by using a preset standardized algorithm corresponding to the target reference type. Optionally, the configuration operation panel comprises description information of each reference in each reference mode of the established target reference type, and the method further comprises the following steps: displaying the description information of each reference mode of the target reference type in a configuration operation panel of unified reference under the target reference type; in response to detecting a new operation of the user on the reference in the target reference mode by the configuration operation panel, prompting the user to newly establish each information element in the reference configuration information required to be input in the target reference mode in the configuration operation panel; in response to receiving parameter values of various information elements input by the user in the configuration operation panel, newly establishing a r